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VirnetX Holding Corp
VHC

91 hedge funds and large institutions have $228M invested in VirnetX Holding Corp in 2014 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 35 increasing their positions, 27 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 27

0.1% more ownership

Funds ownership: 1.47% → 1.57% (+0.1%)

0% more funds holding

Funds holding: 91 → 91 (0)

0% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 10

22% less capital invested

Capital invested by funds: $291M → $228M (-$63.4M)

29% less call options, than puts

Call options by funds: $51.5M | Put options by funds: $72.4M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
91
Holders Change
–
Holders Change %
0%
% of All Funds
2.63%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
10
Increased
35
Reduced
27
Closed
10
Calls
$51.5M
Puts
$72.4M
Net Calls
-$21M
Net Calls Change
+$11.6M

Top Buyers

Rank Fund Capital Flow
1
SC
Sculptor Capital
New York
+$5.42M
2
First Trust Advisors
First Trust Advisors
Illinois
+$5.07M
3
WJA
Williams Jones & Associates
New York
+$4.98M
4
CCM
Cadian Capital Management
New York
+$4.66M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$2.59M

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell & Co
New York
-$6.22M
2
Bank of America
Bank of America
North Carolina
-$4.63M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.16M
4
Northern Trust
Northern Trust
Illinois
-$918K
5
NC
NBW Capital
Massachusetts
-$784K
Name Holding Trade Value Shares
Change 		Change in
Stake
QT
76
Quantbot Technologies
New York
$18K +$22.7K +65 New
BAM
77
Brave Asset Management
New Jersey
$14K – – –
Dimensional Fund Advisors
78
Dimensional Fund Advisors
Texas
$13K -$1.74K -5 -10%
PMFA
79
Plante Moran Financial Advisors
Michigan
$11K – – –
Ameriprise
80
Ameriprise
Minnesota
$9K -$349 -1 -3%
PP
81
Palladium Partners
Virginia
$9K +$11.5K +33 New
PNC Financial Services Group
82
PNC Financial Services Group
Pennsylvania
$8K +$2.79K +8 +40%
Bank of Montreal
83
Bank of Montreal
Ontario, Canada
$7K – – –
Creative Planning
84
Creative Planning
Kansas
$7K – – –
PTC
85
Private Trust Company
Ohio
$7K – – –
BFEC
86
Benjamin F. Edwards & Company
Missouri
$3K – – –
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$1.64K -$7.67K -22 -81%
TWA
88
TCI Wealth Advisors
Arizona
$1K – – –
TCM
89
Tradewinds Capital Management
Washington
$1K – – –
Manulife (Manufacturers Life Insurance)
90
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$459 – – –
Walleye Trading
91
Walleye Trading
New York
$29 -$357K -1,024 -91%
Commonwealth Equity Services
92
Commonwealth Equity Services
Massachusetts
– -$712K -1,833 Closed
VKH
93
Virtu KCG Holdings
New York
– -$293K -839 Closed
Principal Financial Group
94
Principal Financial Group
Iowa
– -$230K -594 Closed
OFG
95
OTA Financial Group
New York
– -$212 -548 Closed
Citadel Advisors
96
Citadel Advisors
Florida
– -$185K -532 Closed
Federated Hermes
97
Federated Hermes
Pennsylvania
– -$72K -185 Closed
S
98
SignatureFD
Georgia
– -$48K -123 Closed
Parallax Volatility Advisers
99
Parallax Volatility Advisers
California
– -$19K -49 Closed
Envestnet Asset Management
100
Envestnet Asset Management
Illinois
– -$7K -19 Closed
1 2 3
4
5

VHC Hedge Fund Activity: Q1 2014 in Review

91 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in VirnetX Holding Corp (VHC) for Q1 2014, worth a combined $228M — down 22% from $291M a quarter earlier.

Fund positioning in VHC was balanced in Q1 2014: 10 funds opened new positions, 10 closed out, 35 added to existing stakes and 27 trimmed.

The largest buyer was Sculptor Capital, opening a new position worth an estimated $5.42M. The largest seller was Cannell & Co, cutting an estimated $6.22M.

  • 91 institutional investors held VirnetX Holding Corp (VHC) as of Q1 2014, unchanged from Q4 2013.
  • Funds reported $228M of VirnetX Holding Corp stock for Q1 2014, down 22% quarter-over-quarter.
  • 10 funds opened new VirnetX Holding Corp positions in Q1 2014 and 10 closed out, a net change of 0 holders.
  • The largest VirnetX Holding Corp buyer in Q1 2014 was Sculptor Capital, an estimated $5.42M added.
  • The largest VirnetX Holding Corp seller in Q1 2014 was Cannell & Co, an estimated $6.22M sold.

Based on aggregated 13F filings for Q1 2014.